Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2016-03-23 to 2016-03-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 11,271,141 | 2,500,000 | 0.66 | 0.15 | 2016-03-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,560,822 | 784,000 | 0.44 | 0.05 | 2016-03-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 6,302,402 | 200,000 | 0.37 | 0.01 | 2016-03-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 995,545 | 72,000 | 0.06 | 0.00 | 2016-03-24 |
| 5 | C00093 | BNP PARIBAS | 1,070,948 | 4,000 | 0.06 | 0.00 | 2016-03-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 812,030 | -4,000 | 0.05 | -0.00 | 2016-03-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | -6,000 | 0.02 | -0.00 | 2016-03-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,000 | -8,000 | 0.01 | -0.00 | 2016-03-24 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 399,303 | -10,000 | 0.02 | -0.00 | 2016-03-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,362,862 | -12,000 | 0.14 | -0.00 | 2016-03-24 |
| 11 | B01567 | PRIME SECURITIES LTD | 155,750 | -20,000 | 0.01 | -0.00 | 2016-03-24 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 750 | -20,000 | 0.00 | -0.00 | 2016-03-24 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 728,416 | -22,000 | 0.04 | -0.00 | 2016-03-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,540,473 | -28,000 | 1.49 | -0.00 | 2016-03-24 |
| 15 | B01803 | RICH BAY SECURITIES LTD | 7,639 | -42,000 | 0.00 | -0.00 | 2016-03-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,519,447 | -70,000 | 0.50 | -0.00 | 2016-03-24 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,125,166 | -100,000 | 0.12 | -0.01 | 2016-03-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 462,000 | -110,000 | 0.03 | -0.01 | 2016-03-24 |
| 19 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,742,000 | -298,000 | 0.28 | -0.02 | 2016-03-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,159,977 | -2,710,000 | 3.81 | -0.16 | 2016-03-24 |
| 20 | Total changed named holdings | 138,644,671 | 100,000 | 8.10 | 0.01 | ||
| 260 | Unchanged named holdings | 377,372,055 | 0 | 22.05 | 0.00 | ||
| 280 | Total named holdings | 516,016,726 | 100,000 | 30.15 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,643,015 | -100,000 | 0.10 | -0.01 | ||
| 314 | Total securities in CCASS | 517,659,741 | 0 | 30.25 | 0.00 | ||
| Securities not in CCASS | 1,193,877,109 | 0 | 69.75 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 1,022,000 |
| Turnover | 2,130,080 |
| Average price | 2.084 |
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